Q4 2017 Holdings
Filed 2018-02-13 | 195 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 84,435 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 39,928 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 34,470 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 184,466 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 15,187 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,946 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.0K | 3,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 2,555 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.3K | 383,896 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4K | 263,414 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 426,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 113,435 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 71,568 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 213,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 191,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 101,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 151,761 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 129,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 47,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 73,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 26,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 96,966 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 80,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 78,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 154,853 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 136,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 20,378 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 183,408 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 70,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 119,270 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 146,316 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 74,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 89,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 164,093 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.8K | 109,614 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.8K | 117,537 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 81,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 49,521 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $5.6K | 148,868 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 122,574 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 33,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 49,697 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 62,964 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 66,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,545 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 129,839 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 51,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,770 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,352 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2K | 52,787 | 0.0% |